Roof Advisory Group, Inc. 13F Holdings · last filed Q2 2019
Roof Advisory Group, Inc. reported 31 securities worth $171.94M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: SPY (17.56%), SCHG (14.71%), VCSH (6.51%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $30.2M | 17.56% | 103,060 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $25.3M | 14.71% | 303,965 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $11.2M | 6.51% | 138,688 | Added |
| 4 | CII | BLACKROCK ENH CAP & INC FD I | $9.5M | 5.53% | 601,702 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $7.6M | 4.41% | 67,774 | Trimmed |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.5M | 3.75% | 101,767 | Added |
| 7 | AAPL | APPLE INC | $5.8M | 3.38% | 29,372 | Trimmed |
| 8 | QDF | FLEXSHARES TR | $5.8M | 3.38% | 129,656 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS INC | $5.7M | 3.29% | 64,728 | Trimmed |
| 10 | BAC | BANK AMER CORP | $5.6M | 3.27% | 194,173 | Added |
| 11 | DUK | DUKE ENERGY CORP NEW | $5.5M | 3.21% | 62,574 | Added |
| 12 | ORCL | ORACLE CORP | $5.5M | 3.19% | 96,256 | Trimmed |
| 13 | LOW | LOWES COS INC | $4.6M | 2.70% | 46,006 | Added |
| 14 | BAX | BAXTER INTL INC | $4.6M | 2.69% | 56,544 | Trimmed |
| 15 | T | AT&T INC | $4.4M | 2.58% | 132,372 | Added |
| 16 | RTN | RAYTHEON CO | $4.2M | 2.44% | 24,181 | Added |
| 17 | CVX | CHEVRON CORP NEW | $4.2M | 2.42% | 33,408 | Added |
| 18 | BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 2.35% | 89,110 | Added |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 2.23% | 13,081 | Trimmed |
| 20 | MDT | MEDTRONIC PLC | $3.7M | 2.15% | 37,947 | Added |
| 21 | BA | BOEING CO | $3.7M | 2.14% | 10,093 | New |
| 22 | FDX | FEDEX CORP | $3.5M | 2.03% | 21,234 | Added |
| 23 | QQQ | INVESCO QQQ TR | $1.4M | 0.82% | 7,580 | Trimmed |
| 24 | MRK | MERCK & CO INC | $1.0M | 0.59% | 12,111 | Trimmed |
| 25 | DLR | DIGITAL RLTY TR INC | $874,000 | 0.51% | 7,423 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR